TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9M 0.09%
135,115
-164,618
152
$8.93M 0.09%
149,561
-111,537
153
$8.88M 0.08%
1,531,351
154
$8.88M 0.08%
255,340
+11,638
155
$8.7M 0.08%
120,532
+15
156
$8.05M 0.08%
32,427
-196
157
$8.05M 0.08%
207,949
+133,651
158
$8.01M 0.08%
165,501
-115
159
$7.96M 0.08%
198,081
+30,135
160
$7.85M 0.07%
81,673
-13,122
161
$7.73M 0.07%
319,800
162
$7.66M 0.07%
102,735
-2,578
163
$7.64M 0.07%
+21,642
164
$7.62M 0.07%
92,147
+59,296
165
$7.58M 0.07%
161,285
+62,922
166
$7.33M 0.07%
194,538
-1,604
167
$7.25M 0.07%
383,189
-411
168
$7.16M 0.07%
54,068
-792
169
$7.15M 0.07%
556,554
170
$7.01M 0.07%
173,895
+182
171
$6.95M 0.07%
75,926
+7,002
172
$6.85M 0.07%
48,300
-5,537
173
$6.69M 0.06%
74,347
+2,459
174
$6.61M 0.06%
213,244
+2,700
175
$6.48M 0.06%
40,136
-10,549
5 6
7
8 9